T Rowe Price Equity Income Fund R (RRFDX)
40.41
+0.33
(+0.82%)
USD |
Feb 04 2026
RRFDX Total Assets Under Management: 17.18B for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Victory Pioneer Equity Income Fund R | 846.27M |
| MFS Equity Income Fund R6 | 741.33M |
| Lord Abbett Affiliated Fund R3 | 6.656B |
| Hartford Dividend and Growth Fund R4 | 18.41B |
| JPMorgan Equity Income Fund R2 | 44.52B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RRFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |